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Bilibili (BILI)

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  • 25.250
  • +0.300+1.20%
Close Apr 16 16:00 ET
  • 25.250
  • 0.0000.00%
Post 19:40 ET
10.52BMarket Cap62.81P/E (TTM)

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Bilibili (BILI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
45.99%24.15B
45.99%24.15B
54.18%23.49B
60.23%22.29B
34.63%17.4B
10.00%16.54B
10.00%16.54B
4.96%15.23B
-2.70%13.91B
-33.35%12.92B
-Cash and cash equivalents
18.87%12.18B
18.87%12.18B
62.15%12.1B
186.02%10.68B
59.04%9.6B
42.51%10.25B
42.51%10.25B
-2.31%7.46B
-34.37%3.73B
-40.91%6.04B
-Short-term investments
90.14%11.97B
90.14%11.97B
46.53%11.39B
14.10%11.62B
13.23%7.79B
-19.79%6.3B
-19.79%6.3B
13.05%7.77B
18.20%10.18B
-24.91%6.88B
Receivables
6.26%2.25B
6.26%2.25B
-25.11%1.14B
-11.62%2.24B
66.17%2.12B
-15.67%2.11B
-15.67%2.11B
-8.08%1.52B
-7.18%2.54B
0.41%1.28B
-Accounts receivable
3.37%1.27B
3.37%1.27B
-25.11%1.14B
-32.53%1.08B
-21.18%1.01B
-22.05%1.23B
-22.05%1.23B
-8.08%1.52B
17.41%1.61B
0.41%1.28B
-Loans receivable
-99.69%66K
-99.69%66K
----
-43.63%9.67M
--5.9M
10.97%21.47M
10.97%21.47M
----
-39.31%17.15M
----
-Accrued interest receivable
30.66%102.37M
30.66%102.37M
----
-63.83%51.94M
--39.34M
-35.98%78.34M
-35.98%78.34M
----
39.70%143.6M
----
-Related party accounts receivable
11.22%874.96M
11.22%874.96M
----
42.46%1.1B
--1.07B
-0.49%786.68M
-0.49%786.68M
----
-37.62%769.54M
----
Inventory
-16.73%212.48M
-16.73%212.48M
----
-3.09%209.11M
--233.74M
36.83%255.19M
36.83%255.19M
----
-11.41%215.79M
----
Prepaid assets
13.88%846.27M
13.88%846.27M
----
0.69%732.64M
--723.53M
-15.69%743.1M
-15.69%743.1M
----
-38.83%727.64M
----
Restricted cash
1.60%50.8M
1.60%50.8M
1.60%50.8M
1.60%50.8M
1.90%50.95M
0.00%50M
0.00%50M
-70.20%50M
-70.20%50M
237.77%50M
Other current assets
-16.32%41.86M
-16.32%41.86M
23.37%2.33B
-18.08%46.07M
-97.32%50.29M
-20.89%50.02M
-20.89%50.02M
-22.04%1.89B
-28.44%56.24M
-42.94%1.88B
Total current assets
39.45%27.55B
39.45%27.55B
44.49%27B
46.14%25.57B
27.60%20.58B
5.49%19.76B
5.49%19.76B
-0.34%18.69B
-6.48%17.5B
-32.70%16.13B
Non current assets
Net PPE
17.97%695.11M
17.97%695.11M
-4.71%636.55M
-13.55%608.27M
-31.09%522.11M
-17.56%589.23M
-17.56%589.23M
-16.15%668.02M
-24.33%703.58M
-27.60%757.66M
-Gross PPE
11.55%4.12B
11.55%4.12B
----
6.87%3.82B
--3.64B
11.13%3.69B
11.13%3.69B
----
10.90%3.58B
----
-Accumulated depreciation
-10.34%-3.43B
-10.34%-3.43B
----
-11.87%-3.22B
---3.12B
-18.99%-3.11B
-18.99%-3.11B
----
-25.17%-2.87B
----
Goodwill and other intangible assets
0.03%5.93B
0.03%5.93B
-5.01%5.66B
-6.61%5.74B
-4.70%5.92B
-6.71%5.93B
-6.71%5.93B
-9.74%5.96B
-7.89%6.15B
-8.57%6.22B
-Goodwill
3.41%2.82B
3.41%2.82B
0.00%2.73B
0.00%2.73B
0.00%2.73B
0.00%2.73B
0.00%2.73B
0.00%2.73B
0.00%2.73B
0.00%2.73B
-Other intangible assets
-2.86%3.11B
-2.86%3.11B
-9.23%2.94B
-11.87%3.02B
-8.37%3.2B
-11.76%3.2B
-11.76%3.2B
-16.57%3.24B
-13.33%3.43B
-14.30%3.49B
Investments and advances
21.73%4.76B
21.73%4.76B
4.33%4.35B
6.10%4.57B
-10.21%3.92B
-10.42%3.91B
-10.42%3.91B
-9.24%4.17B
-17.62%4.3B
-23.64%4.37B
Related parties assets
11.22%874.96M
11.22%874.96M
----
42.46%1.1B
--1.07B
-0.49%786.68M
-0.49%786.68M
----
-37.62%769.54M
----
Non current deferred assets
22.94%166.13M
22.94%166.13M
----
76.66%144.4M
--142.24M
190.04%135.13M
190.04%135.13M
----
87.51%81.74M
----
Other non current assets
-13.16%2.07B
-13.16%2.07B
-9.99%2.28B
-16.32%2.16B
-21.19%2.19B
-19.35%2.38B
-19.35%2.38B
-19.51%2.53B
-22.01%2.58B
-19.35%2.78B
Total non current assets
5.22%13.62B
5.22%13.62B
-3.02%12.93B
-4.33%13.22B
-10.06%12.7B
-10.32%12.94B
-10.32%12.94B
-11.95%13.33B
-14.61%13.82B
-16.99%14.12B
Total assets
25.90%41.17B
25.90%41.17B
24.71%39.93B
23.87%38.79B
10.02%33.28B
-1.39%32.7B
-1.39%32.7B
-5.53%32.02B
-10.25%31.32B
-26.18%30.25B
Liabilities
Current liabilities
Payables
15.53%8.9B
15.53%8.9B
7.24%7.24B
15.39%7.96B
31.14%7.53B
18.44%7.71B
18.44%7.71B
23.52%6.75B
40.31%6.9B
4.20%5.74B
-accounts payable
14.52%5.76B
14.52%5.76B
7.58%5.3B
12.17%5.43B
15.05%5.21B
8.32%5.03B
8.32%5.03B
19.44%4.92B
9.49%4.84B
2.95%4.53B
-Total tax payable
-5.37%405.89M
-5.37%405.89M
9.09%419.01M
33.10%415.03M
34.80%376.96M
24.24%428.93M
24.24%428.93M
39.66%384.09M
3.83%311.82M
1.93%279.64M
-Due to related parties current
254.21%16.11M
254.21%16.11M
----
287.04%13.23M
--32.16M
-69.46%4.55M
-69.46%4.55M
----
-96.63%3.42M
----
-Other payable
21.30%2.72B
21.30%2.72B
5.59%1.53B
20.60%2.11B
104.73%1.91B
49.25%2.24B
49.25%2.24B
35.10%1.45B
1,673.20%1.75B
11.49%932.82M
Current accrued expenses
19.43%1.75B
19.43%1.75B
21.91%3.17B
25.37%1.85B
-18.18%1.68B
47.09%1.46B
47.09%1.46B
36.45%2.6B
-28.53%1.48B
28.11%2.06B
Current debt and capital lease obligation
180.45%5.01B
180.45%5.01B
-61.93%1.64B
-61.29%1.95B
-58.84%2.03B
-76.63%1.79B
-76.63%1.79B
-4.13%4.3B
5.19%5.05B
-27.88%4.94B
-Current debt
209.25%4.86B
209.25%4.86B
-61.93%1.64B
-64.20%1.73B
-63.21%1.82B
-78.92%1.57B
-78.92%1.57B
-4.13%4.3B
5.09%4.85B
-27.88%4.94B
-Current capital lease obligation
-30.43%149.3M
-30.43%149.3M
----
8.97%218.44M
--215.82M
13.86%214.62M
13.86%214.62M
----
7.71%200.45M
----
Current deferred liabilities
22.61%4.66B
22.61%4.66B
7.86%4.43B
13.81%4.24B
28.82%3.85B
28.71%3.8B
28.71%3.8B
44.70%4.11B
38.44%3.73B
9.43%2.99B
Current liabilities
37.69%20.33B
37.69%20.33B
-7.21%16.48B
-6.66%16.01B
-3.98%15.1B
-18.45%14.76B
-18.45%14.76B
20.85%17.76B
18.49%17.16B
-5.81%15.73B
Non current liabilities
Long term debt and capital lease obligation
46.31%4.78B
46.31%4.78B
1,112,652.62%8.06B
1,106,446.92%8.09B
445,813.80%3.26B
505,186.84%3.26B
505,186.84%3.26B
-99.98%724K
-99.98%731K
-99.99%732K
-Long term debt
46.31%4.78B
46.31%4.78B
1,112,652.62%8.06B
1,106,446.92%8.09B
445,813.80%3.26B
505,186.84%3.26B
505,186.84%3.26B
-99.98%724K
-99.98%731K
-99.99%732K
Other non current liabilities
-9.04%516.32M
-9.04%516.32M
-6.07%507.8M
-7.77%534.85M
-13.08%531.28M
-12.73%567.63M
-12.73%567.63M
-16.92%540.59M
-15.42%579.91M
-16.42%611.2M
Total non current liabilities
38.11%5.29B
38.11%5.29B
1,482.09%8.56B
1,385.21%8.62B
520.23%3.8B
488.50%3.83B
488.50%3.83B
-85.48%541.32M
-85.05%580.64M
-90.85%611.93M
Total liabilities
37.78%25.62B
37.78%25.62B
36.85%25.04B
38.91%24.64B
15.65%18.9B
-0.85%18.59B
-0.85%18.59B
-0.66%18.3B
-3.41%17.74B
-30.13%16.34B
Shareholders'equity
Share capital
-0.37%267K
-0.37%267K
----
-0.37%266K
--269K
1.13%268K
1.13%268K
----
0.75%267K
----
-common stock
-0.37%267K
-0.37%267K
----
-0.37%266K
--269K
1.13%268K
1.13%268K
----
0.75%267K
----
Retained earnings
4.29%-26.47B
4.29%-26.47B
----
0.78%-27.45B
---27.67B
-5.13%-27.66B
-5.13%-27.66B
----
-16.97%-27.67B
----
Paid-in capital
0.85%41.81B
0.85%41.81B
----
0.82%41.31B
--41.75B
2.49%41.45B
2.49%41.45B
----
2.77%40.98B
----
Gains losses not affecting retained earnings
-24.27%238.89M
-24.27%238.89M
----
9.03%300.27M
--309.55M
22.64%315.46M
22.64%315.46M
----
-12.36%275.4M
----
Total stockholders'equity
10.38%15.57B
10.38%15.57B
8.54%14.9B
4.25%14.16B
3.42%14.39B
-1.97%14.11B
-1.97%14.11B
-11.23%13.73B
-17.84%13.58B
-20.91%13.91B
Noncontrolling interests
-451.27%-24.72M
-451.27%-24.72M
-121.14%-7.65M
-115.21%-6.82M
-62.92%-6.06M
-136.26%-4.48M
-136.26%-4.48M
-127.50%-3.46M
-94.95%-3.17M
-1,759.50%-3.72M
Total equity
10.24%15.55B
10.24%15.55B
8.52%14.89B
4.23%14.16B
3.41%14.38B
-2.09%14.1B
-2.09%14.1B
-11.32%13.72B
-17.85%13.58B
-20.93%13.91B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 45.99%24.15B45.99%24.15B54.18%23.49B60.23%22.29B34.63%17.4B10.00%16.54B10.00%16.54B4.96%15.23B-2.70%13.91B-33.35%12.92B
-Cash and cash equivalents 18.87%12.18B18.87%12.18B62.15%12.1B186.02%10.68B59.04%9.6B42.51%10.25B42.51%10.25B-2.31%7.46B-34.37%3.73B-40.91%6.04B
-Short-term investments 90.14%11.97B90.14%11.97B46.53%11.39B14.10%11.62B13.23%7.79B-19.79%6.3B-19.79%6.3B13.05%7.77B18.20%10.18B-24.91%6.88B
Receivables 6.26%2.25B6.26%2.25B-25.11%1.14B-11.62%2.24B66.17%2.12B-15.67%2.11B-15.67%2.11B-8.08%1.52B-7.18%2.54B0.41%1.28B
-Accounts receivable 3.37%1.27B3.37%1.27B-25.11%1.14B-32.53%1.08B-21.18%1.01B-22.05%1.23B-22.05%1.23B-8.08%1.52B17.41%1.61B0.41%1.28B
-Loans receivable -99.69%66K-99.69%66K-----43.63%9.67M--5.9M10.97%21.47M10.97%21.47M-----39.31%17.15M----
-Accrued interest receivable 30.66%102.37M30.66%102.37M-----63.83%51.94M--39.34M-35.98%78.34M-35.98%78.34M----39.70%143.6M----
-Related party accounts receivable 11.22%874.96M11.22%874.96M----42.46%1.1B--1.07B-0.49%786.68M-0.49%786.68M-----37.62%769.54M----
Inventory -16.73%212.48M-16.73%212.48M-----3.09%209.11M--233.74M36.83%255.19M36.83%255.19M-----11.41%215.79M----
Prepaid assets 13.88%846.27M13.88%846.27M----0.69%732.64M--723.53M-15.69%743.1M-15.69%743.1M-----38.83%727.64M----
Restricted cash 1.60%50.8M1.60%50.8M1.60%50.8M1.60%50.8M1.90%50.95M0.00%50M0.00%50M-70.20%50M-70.20%50M237.77%50M
Other current assets -16.32%41.86M-16.32%41.86M23.37%2.33B-18.08%46.07M-97.32%50.29M-20.89%50.02M-20.89%50.02M-22.04%1.89B-28.44%56.24M-42.94%1.88B
Total current assets 39.45%27.55B39.45%27.55B44.49%27B46.14%25.57B27.60%20.58B5.49%19.76B5.49%19.76B-0.34%18.69B-6.48%17.5B-32.70%16.13B
Non current assets
Net PPE 17.97%695.11M17.97%695.11M-4.71%636.55M-13.55%608.27M-31.09%522.11M-17.56%589.23M-17.56%589.23M-16.15%668.02M-24.33%703.58M-27.60%757.66M
-Gross PPE 11.55%4.12B11.55%4.12B----6.87%3.82B--3.64B11.13%3.69B11.13%3.69B----10.90%3.58B----
-Accumulated depreciation -10.34%-3.43B-10.34%-3.43B-----11.87%-3.22B---3.12B-18.99%-3.11B-18.99%-3.11B-----25.17%-2.87B----
Goodwill and other intangible assets 0.03%5.93B0.03%5.93B-5.01%5.66B-6.61%5.74B-4.70%5.92B-6.71%5.93B-6.71%5.93B-9.74%5.96B-7.89%6.15B-8.57%6.22B
-Goodwill 3.41%2.82B3.41%2.82B0.00%2.73B0.00%2.73B0.00%2.73B0.00%2.73B0.00%2.73B0.00%2.73B0.00%2.73B0.00%2.73B
-Other intangible assets -2.86%3.11B-2.86%3.11B-9.23%2.94B-11.87%3.02B-8.37%3.2B-11.76%3.2B-11.76%3.2B-16.57%3.24B-13.33%3.43B-14.30%3.49B
Investments and advances 21.73%4.76B21.73%4.76B4.33%4.35B6.10%4.57B-10.21%3.92B-10.42%3.91B-10.42%3.91B-9.24%4.17B-17.62%4.3B-23.64%4.37B
Related parties assets 11.22%874.96M11.22%874.96M----42.46%1.1B--1.07B-0.49%786.68M-0.49%786.68M-----37.62%769.54M----
Non current deferred assets 22.94%166.13M22.94%166.13M----76.66%144.4M--142.24M190.04%135.13M190.04%135.13M----87.51%81.74M----
Other non current assets -13.16%2.07B-13.16%2.07B-9.99%2.28B-16.32%2.16B-21.19%2.19B-19.35%2.38B-19.35%2.38B-19.51%2.53B-22.01%2.58B-19.35%2.78B
Total non current assets 5.22%13.62B5.22%13.62B-3.02%12.93B-4.33%13.22B-10.06%12.7B-10.32%12.94B-10.32%12.94B-11.95%13.33B-14.61%13.82B-16.99%14.12B
Total assets 25.90%41.17B25.90%41.17B24.71%39.93B23.87%38.79B10.02%33.28B-1.39%32.7B-1.39%32.7B-5.53%32.02B-10.25%31.32B-26.18%30.25B
Liabilities
Current liabilities
Payables 15.53%8.9B15.53%8.9B7.24%7.24B15.39%7.96B31.14%7.53B18.44%7.71B18.44%7.71B23.52%6.75B40.31%6.9B4.20%5.74B
-accounts payable 14.52%5.76B14.52%5.76B7.58%5.3B12.17%5.43B15.05%5.21B8.32%5.03B8.32%5.03B19.44%4.92B9.49%4.84B2.95%4.53B
-Total tax payable -5.37%405.89M-5.37%405.89M9.09%419.01M33.10%415.03M34.80%376.96M24.24%428.93M24.24%428.93M39.66%384.09M3.83%311.82M1.93%279.64M
-Due to related parties current 254.21%16.11M254.21%16.11M----287.04%13.23M--32.16M-69.46%4.55M-69.46%4.55M-----96.63%3.42M----
-Other payable 21.30%2.72B21.30%2.72B5.59%1.53B20.60%2.11B104.73%1.91B49.25%2.24B49.25%2.24B35.10%1.45B1,673.20%1.75B11.49%932.82M
Current accrued expenses 19.43%1.75B19.43%1.75B21.91%3.17B25.37%1.85B-18.18%1.68B47.09%1.46B47.09%1.46B36.45%2.6B-28.53%1.48B28.11%2.06B
Current debt and capital lease obligation 180.45%5.01B180.45%5.01B-61.93%1.64B-61.29%1.95B-58.84%2.03B-76.63%1.79B-76.63%1.79B-4.13%4.3B5.19%5.05B-27.88%4.94B
-Current debt 209.25%4.86B209.25%4.86B-61.93%1.64B-64.20%1.73B-63.21%1.82B-78.92%1.57B-78.92%1.57B-4.13%4.3B5.09%4.85B-27.88%4.94B
-Current capital lease obligation -30.43%149.3M-30.43%149.3M----8.97%218.44M--215.82M13.86%214.62M13.86%214.62M----7.71%200.45M----
Current deferred liabilities 22.61%4.66B22.61%4.66B7.86%4.43B13.81%4.24B28.82%3.85B28.71%3.8B28.71%3.8B44.70%4.11B38.44%3.73B9.43%2.99B
Current liabilities 37.69%20.33B37.69%20.33B-7.21%16.48B-6.66%16.01B-3.98%15.1B-18.45%14.76B-18.45%14.76B20.85%17.76B18.49%17.16B-5.81%15.73B
Non current liabilities
Long term debt and capital lease obligation 46.31%4.78B46.31%4.78B1,112,652.62%8.06B1,106,446.92%8.09B445,813.80%3.26B505,186.84%3.26B505,186.84%3.26B-99.98%724K-99.98%731K-99.99%732K
-Long term debt 46.31%4.78B46.31%4.78B1,112,652.62%8.06B1,106,446.92%8.09B445,813.80%3.26B505,186.84%3.26B505,186.84%3.26B-99.98%724K-99.98%731K-99.99%732K
Other non current liabilities -9.04%516.32M-9.04%516.32M-6.07%507.8M-7.77%534.85M-13.08%531.28M-12.73%567.63M-12.73%567.63M-16.92%540.59M-15.42%579.91M-16.42%611.2M
Total non current liabilities 38.11%5.29B38.11%5.29B1,482.09%8.56B1,385.21%8.62B520.23%3.8B488.50%3.83B488.50%3.83B-85.48%541.32M-85.05%580.64M-90.85%611.93M
Total liabilities 37.78%25.62B37.78%25.62B36.85%25.04B38.91%24.64B15.65%18.9B-0.85%18.59B-0.85%18.59B-0.66%18.3B-3.41%17.74B-30.13%16.34B
Shareholders'equity
Share capital -0.37%267K-0.37%267K-----0.37%266K--269K1.13%268K1.13%268K----0.75%267K----
-common stock -0.37%267K-0.37%267K-----0.37%266K--269K1.13%268K1.13%268K----0.75%267K----
Retained earnings 4.29%-26.47B4.29%-26.47B----0.78%-27.45B---27.67B-5.13%-27.66B-5.13%-27.66B-----16.97%-27.67B----
Paid-in capital 0.85%41.81B0.85%41.81B----0.82%41.31B--41.75B2.49%41.45B2.49%41.45B----2.77%40.98B----
Gains losses not affecting retained earnings -24.27%238.89M-24.27%238.89M----9.03%300.27M--309.55M22.64%315.46M22.64%315.46M-----12.36%275.4M----
Total stockholders'equity 10.38%15.57B10.38%15.57B8.54%14.9B4.25%14.16B3.42%14.39B-1.97%14.11B-1.97%14.11B-11.23%13.73B-17.84%13.58B-20.91%13.91B
Noncontrolling interests -451.27%-24.72M-451.27%-24.72M-121.14%-7.65M-115.21%-6.82M-62.92%-6.06M-136.26%-4.48M-136.26%-4.48M-127.50%-3.46M-94.95%-3.17M-1,759.50%-3.72M
Total equity 10.24%15.55B10.24%15.55B8.52%14.89B4.23%14.16B3.41%14.38B-2.09%14.1B-2.09%14.1B-11.32%13.72B-17.85%13.58B-20.93%13.91B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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